Omnicom Group Inc.OMCNYSE
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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$73.78
Net Income/Share$-0.23
Operating CF/Share$12.55
Free CF/Share$11.91
Cash/Share$29.39
Book Value/Share$55.77
Tangible Book/Share$-45.65
Equity/Share$51.45
Interest Debt/Share$55.72
CapEx/Share$0.64
Dividend/Share$2.90
Valuation
Market Cap$26.85B
Enterprise Value$32.75B
P/E Ratio-366.66P/S Ratio1.55P/OCF Ratio6.80
P/FCF Ratio9.63
P/B Ratio1.66P/TB Ratio1.66
EV/Sales1.90EV/EBITDA39.69
Graham Valuation
Graham Number--
Graham Net-Net$-90.23
Profitability
Earnings Yield-0.27%FCF Yield10.38%ROE-0.85%ROIC1.38%Return on Tangible Assets-0.18%Dividend
Dividend Yield3.40%Payout Ratio-1008.44%Capital Allocation
CapEx/OCF5.10%
CapEx/Revenue0.87%
CapEx/Depreciation0.54
SBC/Revenue0.58%
SG&A/Revenue0.00%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity1.06Debt/Assets0.23Debt/Market Cap0.48
Net Debt/EBITDA7.15
Current Ratio0.93Interest Coverage9.21xIncome Quality67.24Efficiency
Days Sales Outstanding376 days
Days Payables Outstanding528 days
Days Inventory0 days
Receivables Turnover0.97x
Payables Turnover0.69x
Inventory Turnover0.00x
Capital Structure
Tangible Assets-$10.69B
Working Capital-$2.07B
Invested Capital$24.06B
Intangibles/Assets43.63%